Ativo Capital Management LLC Ms&Ad Insurance Group Holdings Transaction History

Ativo Capital Management LLC

$106 Million
Q3 2025

A detailed history of Ativo Capital Management LLC transactions in Ms&Ad Insurance Group Holdings stock. As of the latest transaction made, Ativo Capital Management LLC holds 55,598 shares of MSADY stock, worth $1.2 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

55,598

Previous 56,802 2.12%

Holding current value

$1.2 Million

Previous $1.27 Million 1.26%

% of portfolio

1.18%

Previous 1.26%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$20.84 - $24.79 $25,091 - $29,847	-1,204 Reduced 2.12%	55,598 $1.25 Million
Q2 2025 Jul 28, 2025	SELL	$18.53 - $24.43 $31,501 - $41,531	-1,700 Reduced 2.91%	56,802 $1.27 Million
Q1 2025 Apr 28, 2025	SELL	$19.99 - $23.28 $9,855 - $11,477	-493 Reduced 0.84%	58,502 $1.27 Million
Q4 2024 Feb 03, 2025	SELL	$21.47 - $23.9 $319,881 - $356,086	-14,899 Reduced 20.16%	58,995 $1.28 Million
Q3 2024 Nov 12, 2024	SELL	$19.72 - $24.58 $7,907 - $9,856	-401 Reduced 0.54%	73,894 $1.71 Million

Q2 2024 Aug 05, 2024	BUY	$16.8 - $22.26 $181,692 - $240,741	10,815 Added 17.04%	74,295 $1.65 Million
Q1 2024 May 08, 2024	BUY	$19.3 - $27.17 $1.23 Million - $1.72 Million	63,480 New	63,480 $1.69 Million

Others Institutions Holding MSADY

# of Institutions

Shares Held

309K

Call Options Held

Put Options Held

View Full List

About MS&AD INSURANCE GROUP HOLDINGS

Ticker MSADY
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 1,071,409,984
Market Cap $23.2B

More about MSADY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ativo Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ativo Capital Management LLC with notifications on news.

Account

Ativo Capital Management LLC Ms&Ad Insurance Group Holdings Transaction History